BB&T Securities’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

BB&T Securities’s Portfolio PEZ Stock Details PEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,651	Closed	-$256K	–	1174
2015 Q3	$256K	Sell	5,651 -5,191	-48%	-$245K	0.01%	922
2015 Q2	$508K	Buy	10,842 +802	+8%	+$37.6K	0.01%	735
2015 Q1	$476K	Buy	10,040 +243	+2%	+$11K	0.01%	733
2014 Q4	$438K	Buy	9,797 +761	+8%	+$32.1K	0.01%	755
2014 Q3	$369K	Buy	+9,036	New	+$384K	0.01%	788

Other funds holding PEZ

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BB&T Securities's PEZ Position: Q4 2015 in Review

BB&T Securities sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q4 2015, closing a stake of 5,651 shares — an estimated $256K sold.

BB&T Securities first reported a position in PEZ in Q3 2014 and held it in 5 quarters. The position peaked at $508K in Q2 2015. 45 funds tracked by Wall St. Rank hold PEZ as of Q4 2015.

BB&T Securities reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q4 2015 after selling out during the quarter.
BB&T Securities sold 5,651 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q4 2015, an estimated $256K.
BB&T Securities first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2014 and held it in 5 quarters.
BB&T Securities's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $508K in Q2 2015.
45 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.